Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | EWD | ISHARES INC | — | 6,660.0 | $333K | 0.00% | NEW | — | $49.98 | +7.3% |
| 1202 | LII | LENNOX INTL INC | Industrials | 578.0 | $331K | 0.00% | NEW | — | $572.95 | -29.7% |
| 1203 | PATH | UIPATH INC | Technology | 30,442.0 | $331K | 0.00% | NEW | — | $10.87 | +50.8% |
| 1204 | VICI | VICI PPTYS INC | Real Estate | 12,419.0 | $330K | 0.00% | NEW | — | $26.55 | -0.2% |
| 1205 | SQQQ | PROSHARES TR | — | 9,070.0 | $329K | 0.00% | NEW | — | $36.29 | +7.5% |
| 1206 | RELX | RELX PLC | Communication Services | 10,384.0 | $329K | 0.00% | NEW | — | $31.69 | +13.3% |
| 1207 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,732.0 | $326K | 0.00% | NEW | — | $188.34 | -24.8% |
| 1208 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,000.0 | $326K | 0.00% | NEW | — | $162.98 | +15.2% |
| 1209 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,160.0 | $326K | 0.00% | NEW | — | $78.27 | +38.2% |
| 1210 | WRB | BERKLEY W R CORP | Financial Services | 4,608.0 | $325K | 0.00% | NEW | — | $70.53 | -2.7% |
| 1211 | UPST | UPSTART HLDGS INC | Financial Services | 9,140.0 | $324K | 0.00% | NEW | — | $35.43 | -14.5% |
| 1212 | — | JBT MAREL CORPORATION | — | 2,233.0 | $324K | 0.00% | NEW | — | $145.00 | — |
| 1213 | ARKK | ARK ETF TR | — | 3,996.0 | $323K | 0.00% | NEW | — | $80.82 | +6.7% |
| 1214 | SPXU | PROSHARES TR | — | 8,706.0 | $323K | 0.00% | NEW | — | $37.07 | -6.3% |
| 1215 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,653.0 | $322K | 0.00% | NEW | — | $194.65 | -19.5% |
| 1216 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,184.0 | $317K | 0.00% | NEW | — | $145.30 | +1.0% |
| 1217 | XLY | SELECT SECTOR SPDR TR | — | 2,690.0 | $315K | 0.00% | NEW | — | $117.28 | +0.6% |
| 1218 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,964.0 | $314K | 0.00% | NEW | — | $52.65 | +28.3% |
| 1219 | DNN | DENISON MINES CORP | Energy | 102,183.0 | $313K | 0.00% | NEW | — | $3.06 | +14.2% |
| 1220 | QTWO | Q2 HLDGS INC | Technology | 6,501.0 | $313K | 0.00% | NEW | — | $48.10 | +32.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Industrials
15.9%
Financial Services
13.1%
Healthcare
8.7%
Consumer Cyclical
8.1%
Communication Services
6.0%
Consumer Defensive
3.9%
Basic Materials
3.8%
Energy
3.2%
Utilities
1.6%